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BVMF
BMGB4
Market cap141mUSD
Jun 16, Last price  
3.70BRL
1D
0.82%
1Q
-3.14%
IPO
-55.95%
Name

Banco BMG SA

Chart & Performance

D1W1MN
P/E
3.08
P/S
0.28
EPS
1.20
Div Yield, %
6.47%
Shrs. gr., 5y
2.14%
Rev. gr., 5y
0.97%
Revenues
2.76b
+32.44%
-4,795,0002,079,918,9991,486,671,0002,263,001,0002,316,190,0001,439,964,0001,913,692,0002,633,976,0003,286,139,0003,149,898,0003,620,449,0002,086,773,0002,763,706,000
Net income
253m
-5.62%
-580,010,000733,595,000309,258,000207,368,000194,780,00026,290,000170,756,000387,395,000313,677,000169,662,00060,342,000267,921,000252,860,000
CFO
817m
+117.96%
395,488,000484,930,0001,714,136,000-530,053,0001,802,393,0001,141,553,000-399,817,000-62,208,000537,782,000507,891,000230,106,000374,781,000816,866,000
Dividend
Oct 22, 20240.0714 BRL/sh
Earnings
Aug 12, 2025

Profile

Banco BMG S.A. provides commercial and credit, financing, and investment products and services primarily in Brazil. It operates through two segments, Retail Banking and Wholesale Banking. The company offers current account, payroll credit card, payroll loan, personal loan, and retail insurance, as well as digital banking services for retail customers. It also provides financing, structured financial services, derivative instruments, and guarantee insurance for medium and large companies. The company was formerly known as BMG Financeira S.A.–Crédito, Financiamento e Investimento and changed its name to Banco BMG S.A. in April 1989. Banco BMG S.A. was founded in 1930 and is headquartered in São Paulo, Brazil. Banco BMG S.A. operates as a subsidiary of Grupo BMG S.A.
URL
https://www.bancobmg.com.br
IPO date
Oct 28, 2019
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,763,706
32.44%
2,086,773
-42.36%
3,620,449
14.94%
Cost of revenue
1,111,476
(5,819,913)
1,087,102
Unusual Expense (Income)
NOPBT
1,652,230
7,906,686
2,533,347
NOPBT Margin
59.78%
378.90%
69.97%
Operating Taxes
(157,428)
(145,976)
(316,404)
Tax Rate
NOPAT
1,809,658
8,052,662
2,849,751
Net income
252,860
-5.62%
267,921
344.00%
60,342
-64.43%
Dividends
(298,511)
Dividend yield
23.26%
Proceeds from repurchase of equity
(5,144)
BB yield
0.40%
Debt
Debt current
Long-term debt
4,422,646
5,101,498
Deferred revenue
Other long-term liabilities
35,194,778
34,091,432
Net debt
(16,641,966)
2,153,551
4,480,508
Cash flow
Cash from operating activities
816,866
374,781
230,106
CAPEX
(26,519)
(13,602)
(164,116)
Cash from investing activities
(271,661)
(316,697)
(220,453)
Cash from financing activities
265,025
193,614
211,232
FCF
1,651,937
7,265,176
2,934,278
Balance
Cash
1,710,992
874,654
620,990
Long term investments
14,930,974
1,394,441
Excess cash
16,503,781
2,164,756
439,968
Stockholders' equity
3,341,871
4,180,612
4,131,329
Invested Capital
45,095,920
41,554,608
42,883,829
ROIC
4.18%
19.07%
7.51%
ROCE
3.41%
18.09%
5.85%
EV
Common stock shares outstanding
583,051
583,232
Price
3.73
14.07%
3.27
48.64%
2.20
-29.49%
Market cap
1,906,577
48.59%
1,283,111
-29.49%
EV
4,097,377
5,794,723
EBITDA
1,826,582
8,029,830
2,624,120
EV/EBITDA
0.51
2.21
Interest
4,029,407
4,752,834
3,699,905
Interest/NOPBT
243.88%
60.11%
146.05%